Cerebras Systems Inc.
Statements
Cash Flow
Cerebras Systems Inc. (CBRS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -10 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -164 | -79 | 452 | -10 | |
| 12 | 11 | 12 | 34 | |
| 17 | 27 | 59 | 50 | |
| -37 | 6.7 | 443 | -16 | |
| 10 | 6.6 | 23 | 383 | |
| 137 | 82 | -17 | -668 | |
| -3.9 | -0.1 | -0.1 | -38 | |
| 9.1 | 5.9 | 112 | 1,027 | |
| -18 | 8.6 | 547 | 348 | |
| -175 | -86 | 429 | -393 |
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.